CIK: 0001729673
申告総資産額
$14.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.58% | +0.12% | -12.53% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.05% | -5.33% | -8.81% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.07% | +0.05% | -6.47% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.91% | -0.05% | -13.60% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.94% | +0.35% | -7.73% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.92% | — | -2.73% | |
| 7 | CB | Chubb Limited | 株式-金融 | 2.86% | -0.04% | -2.28% | |
| 8 | ORI | Old Republic Intl CORP | 株式-金融 | 2.86% | -0.07% | -1.67% | |
| 9 | CMI | Cummins INC | 株式-資本財 | 2.78% | -0.07% | -14.89% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 2.76% | -0.15% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.74% | -0.01% | -5.68% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.74% | — | +9.78% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.72% | -0.22% | -34.32% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.71% | — | -2.65% | |
| 15 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 2.68% | +0.52% | -1.23% | |
| 16 | GIS | General Mills INC | 株式-生活必需品 | 2.68% | — | — | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 2.63% | — | -2.58% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 2.49% | — | -3.57% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.49% | — | -2.40% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 2.33% | — | -15.71% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 2.26% | +0.25% | -13.93% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 2.15% | — | -1.23% | |
| 23 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.01% | — | -4.67% | |
| 24 | RELL | Richardson Elec LTD | 株式-その他 | 2.00% | — | -1.00% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.86% | -0.70% | -5.31% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | — | -22.99% | |
| 27 | GTLS | Chart Industries INC | 株式-資本財 | 1.68% | — | -59.72% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.36% | — | +157.43% | |
| 29 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.33% | — | -27.64% | |
| 30 | CIEN | Ciena CORP | 株式-IT | 1.29% | — | -54.02% | |
| 31 | ON | On Semiconductor | 株式-IT | 1.27% | +1.02% | NEW | |
| 32 | INMD | InMode Ltd. | 株式-その他 | 1.25% | — | -46.28% | |
| 33 | VSDA | Victoryshares Dividend Accel | ETF-その他 | 1.16% | — | +100.66% | |
| 34 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.90% | — | -54.46% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.80% | +0.19% | +11.39% | |
| 36 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.78% | — | -54.52% | |
| 37 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.73% | -0.32% | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.62% | — | +11.36% | |
| 39 | GMAB | Genmab A/s -sp Adr | 株式-その他 | 0.58% | — | -61.23% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.41% | — | +15.94% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.40% | — | +203.36% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | — | -19.53% | |
| 43 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.34% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.33% | — | — | |
| 45 | RBOT | Vicarious Surgical Inc-a | 株式-その他 | 0.30% | — | -20.03% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | -0.09% | -6.92% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.24% | — | +1.58% | |
| 48 | VFLO | Victoryshares Free Cash Flow | ETF-その他 | 0.24% | — | +1.51% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.22% | — | +1.57% | |
| 50 | RYAM | Rayonier Advanced Materials | 株式-その他 | 0.20% | — | -45.35% |